HAP Trading’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3745 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2020
Q1 | – | Sell |
-30,943
| Closed | -$459K | – | 2014 |
|
|
2019
Q4 | $547K | Buy |
+30,943
| New | +$527K | 0.04% | 299 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2015
Q4 | – | Sell |
-20,619
| Closed | -$588K | – | 1407 |
|
|
2015
Q3 | $588K | Buy |
+20,619
| New | +$710K | 0.05% | 351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2014
Q2 | – | Sell |
-26,250
| Closed | -$1.05M | – | 1388 |
|
|
2014
Q1 | $1.05M | Buy |
26,250
+15,732
| +150% | +$636K | 0.06% | 313 |
|
|
2013
Q4 | $411K | Sell |
10,518
-201,454
| -95% | -$7.89M | 0.02% | 607 |
|
|
2013
Q3 | $8.54M | Buy |
+211,972
| New | +$9.14M | 0.36% | 76 |
|
Other funds holding GAP
CCPM
